MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.79%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$255M
AUM Growth
+$255M
(+5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
118
New
3
Increased
23
Reduced
56
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$961K |
| 2 |
Alamos Gold
AGI
|
$814K |
| 3 |
Walmart
WMT
|
$765K |
| 4 |
Nokia
NOK
|
$572K |
| 5 |
Signet Jewelers
SIG
|
$391K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$971K |
| 2 |
Microsoft
MSFT
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$632K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$621K |
| 5 |
Flowserve
FLS
|
$447K |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 15.29% |
| 3 | Energy | 12.71% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 3.98% |
24,192
-893
| -4% | -$376K |
|
2
Travelers Companies
TRV
$61.1B
| $8.42M | 3.3% |
36,580
-40
| -0.1% | -$9.21K |
|
3
ConocoPhillips
COP
$124B
| $8.1M | 3.17% |
63,611
-325
| -0.5% | -$41.4K |
|
4
Intel
INTC
$107B
| $7.6M | 2.98% |
172,150
-7,065
| -4% | -$312K |
|
5
Medtronic
MDT
$119B
| $6.86M | 2.68% |
78,675
+2,170
| +3% | +$189K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.85M | 2.68% |
16,283
-2,226
| -12% | -$937K |
|
7
Procter & Gamble
PG
$368B
| $5.99M | 2.34% |
36,915
-385
| -1% | -$62.5K |
|
8
Comcast
CMCSA
$125B
| $5.59M | 2.19% |
128,895
+400
| +0.3% | +$17.3K |
|
9
Autoliv
ALV
$9.53B
| $5.58M | 2.18% |
46,315
-560
| -1% | -$67.4K |
|
10
Target
TGT
$43.6B
| $5.53M | 2.16% |
31,210
-805
| -3% | -$143K |
|
11
Schlumberger
SLB
$55B
| $5.41M | 2.12% |
98,689
+200
| +0.2% | +$11K |
|
12
Union Pacific
UNP
$133B
| $5.35M | 2.09% |
21,753
| – | – |
|
13
Corteva
CTVA
$50.4B
| $4.85M | 1.9% |
84,052
+745
| +0.9% | +$43K |
|
14
Devon Energy
DVN
$22.9B
| $4.74M | 1.86% |
94,510
+705
| +0.8% | +$35.4K |
|
15
Emerson Electric
EMR
$74.3B
| $4.62M | 1.81% |
40,751
-1,255
| -3% | -$142K |
|
16
United Parcel Service
UPS
$74.1B
| $4.47M | 1.75% |
30,064
+285
| +1% | +$42.4K |
|
17
American International
AIG
$45.1B
| $4.47M | 1.75% |
57,150
-200
| -0.3% | -$15.6K |
|
18
General Dynamics
GD
$87.3B
| $4.34M | 1.7% |
15,360
| – | – |
|
19
Chevron
CVX
$324B
| $4.07M | 1.59% |
25,807
-200
| -0.8% | -$31.5K |
|
|
20
Federated Hermes
FHI
$4.12B
| $3.98M | 1.56% |
110,056
-26,872
| -20% | -$971K |
|
21
Citigroup
C
$178B
| $3.95M | 1.55% |
62,419
-425
| -0.7% | -$26.9K |
|
22
APA Corp
APA
$8.31B
| $3.81M | 1.49% |
110,910
+4,215
| +4% | +$145K |
|
23
UnitedHealth
UNH
$281B
| $3.76M | 1.47% |
7,609
| – | – |
|
24
Kimco Realty
KIM
$15.2B
| $3.66M | 1.43% |
186,407
-2,465
| -1% | -$48.3K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $3.59M | 1.41% |
60,182
+1,266
| +2% | +$75.5K |
|